Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 13.09.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4981	30.4981	30.2981	31.7212	31.7212
BANGLADESH	0.4819	0.4819		0.5111
BOTSWANA	3.7625	3.7625		3.9916
CANADA	32.7273	32.7273	32.5273	34.0078	34.0078
CHINA	6.3952	6.3952		6.7157
DENMARK	6.5432	6.5432		6.8863
EMU	49.2014	49.2014	48.7914	50.6607	50.6607
HONG KONG	5.2906	5.2906	5.1706	5.5864	5.5864
INDIA	0.5593	0.5593		0.5896
INDONESIA	0.2885	0.2885		0.3049
JAPAN	37.7600	37.7600	37.2093	39.1800	39.1813
KENYA	37.5500	37.5500		39.4300
MOZAMBIQUE	63.9800	63.9800		68.1000
NAMIBIA	2.8930	2.8930		3.0632
NEW ZEALAND	29.5054	29.5054	29.0554	30.6538	30.6538
NORWAY	4.7362	4.7362		5.0217
SINGAPORE	30.8185	30.8185	30.7185	32.1959	32.1959
SOUTH AFRICA	2.8893	2.8893	2.8293	3.0657	3.0657
SWEDEN	4.7845	4.7845		5.0107
SWITZERLAND	45.2335	45.2335	44.8535	46.8582	46.8582
TANZANIA	1.7700	1.7700		1.8800
THAILAND	1.2509	1.2509		1.3288
U.A. EMIRATES	11.2624	11.2624		11.7696
U.K	57.7120	57.7120	57.3820	59.3617	59.3617
U.S.A	41.8500	41.8500	41.7500	42.7500	43.1400
UGANDA	1.1500	1.1500		1.2300
ZAMBIA	2.5241	2.5241		2.6876

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8200	30.6000	30.5000	31.8600	31.8600
EMU	49.2000	48.1100	48.7900	50.6300	50.6300
INDIA	0.5742	0.5633		0.5915
JAPAN	38.6700	37.6000	36.8700	39.2000	39.2000
SOUTH AFRICA	2.9300	2.8800	2.7700	3.1000	3.1000
U.K	57.6800	57.5300	56.6000	59.3500	59.3500
U.S.A	41.8500	41.6500	41.5500	42.7500	42.8500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4087	6.7109
EMU	49.1541	50.6387
SOUTH AFRICA	2.9094	3.0396
U.S.A	41.8500	42.7500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5360	30.3360	30.0360	31.6960	31.6960
CANADA	32.7830		32.4530	33.9630	33.9630
CHINA	6.4060			6.9660
EMU	49.2070	49.0570	48.8070	50.6790	50.6790
HONG KONG	5.3640			5.5240
INDIA	0.5610			0.5870
JAPAN	37.7800			39.1860
KENYA	37.8550			39.1950
MALAGASY	1.0320			1.1720
NEW ZEALAND	29.6700			30.5150
SAUDI ARABIA	11.1220			11.4340
SINGAPORE	30.9360	30.6360	30.5360	32.0900	32.0900
SOUTH AFRICA	2.9240		2.7240	3.0480	3.0480
SWITZERLAND	45.1500			46.7430
U.A. EMIRATES	11.3670		10.6670	11.6670	11.6670
U.K	57.6290	57.4790	57.4290	59.3430	59.3430
U.S.A	41.8500	41.7500	41.6500	42.7500	43.2500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4700	30.2200	30.2200	31.8900	31.8900
CANADA	32.2400	32.1600	32.1600	34.2000	34.2000
CHINA	6.4000			6.7200
DENMARK	6.5000	6.3200	6.3200	6.8800	6.8800
EMU	49.3400	48.5200	48.5200	50.7700	50.7700
HONG KONG	5.3400	5.3000	5.3000	5.6300	5.6300
INDIA	0.5700			0.5900
JAPAN	37.8300	37.1700	37.1700	39.5800	39.5800
NEW ZEALAND	29.6800	29.2300	29.2300	31.2800	31.2800
SINGAPORE	30.7900	30.7300	30.7300	32.2700	32.2700
SOUTH AFRICA	2.9000	2.8000	2.8000	3.1000	3.1000
SWITZERLAND	45.0100	44.4800	44.4800	47.0100	47.0100
U.K	57.6900	56.9500	56.9500	59.3500	59.3500
U.S.A	41.8500	41.7500	41.7500	42.7500	43.4200

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8000	30.3500	31.9000	31.9000
CANADA	33.0000	32.4500	34.2000	34.2000
CHINA	6.4800	6.0000	6.8100	6.8100
EMU	49.3500	48.8000	50.6500	50.6500
HONG KONG	5.3500	5.2000	5.6400	5.6400
INDIA	0.5600	0.4700	0.6000	0.6000
JAPAN	37.8500	36.8500	39.2500	39.2500
SAUDI ARABIA	11.1200	10.8400	11.7400	11.7400
SINGAPORE	31.0000	30.7500	32.3500	32.3500
SOUTH AFRICA	2.9000	2.8400	3.0900	3.0900
SWEDEN	4.7700	4.6300	4.9900	4.9900
SWITZERLAND	45.2500	44.7500	46.9500	46.9500
U.A. EMIRATES	11.3000	10.4700	11.8100	11.8100
U.K	57.8000	57.1500	59.4000	59.4000
U.S.A	42.1000	41.7500	42.9000	43.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.3000		31.8000
CANADA		32.5000		34.1000
CHINA		5.0000		7.2500
EMU	49.2000	48.7500	50.5000	50.6000
HONG KONG		5.2000		5.6300
INDIA		0.4500		0.6200
JAPAN		36.8500		39.0000
MALAYSIA		8.2500		10.1500
NEW ZEALAND		29.2000		30.7500
NORWAY		4.0000		4.9000
SAUDI ARABIA		11.0000		11.7000
SINGAPORE		30.7000		32.2500
SOUTH AFRICA		2.8500		3.0800
SWEDEN		4.0000		4.9500
SWITZERLAND		44.7500		46.7000
U.A. EMIRATES		10.5000		11.8000
U.K	57.6500	57.1000	59.3000	59.2500
U.S.A	42.0000	41.7000	42.7500	43.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6300	30.2600	31.8600	31.8600
CANADA	32.8500	32.3600	34.1600	34.1600
EMU	49.1600	48.6800	50.6300	50.6300
HONG KONG	5.3300	5.1800	5.6400	5.6400
JAPAN	37.6900	36.7500	39.2000	39.2000
SAUDI ARABIA	11.1000	10.8200	11.7400	11.7400
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.9100	2.8400	3.0800	3.0900
SWITZERLAND	45.1100	44.6600	46.9100	46.9100
U.A. EMIRATES	11.2800	10.4500	11.8100	11.8100
U.K	57.6200	57.0700	59.3500	59.3500
U.S.A	41.8500	41.6500	42.7500	43.3200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.9320	29.8810	29.5130	31.5790	31.5790
BAHRAIN	108.9560	108.0960		114.6910
BANGLADESH	0.4890	0.4750		0.5040
CANADA	32.2780	32.0240		33.8750
CHINA	6.3530			6.6740
DENMARK	6.7210	6.6510		6.8960
EMU	49.5760	49.2810	49.1460	50.8920	50.8070
HONG KONG	5.3870	5.3120	5.1600	5.5490	5.5490
JAPAN	37.2820	36.9360		39.0190
PAKISTAN	24.9030	24.8680		26.4210
SAUDI ARABIA	11.1010	10.9730	10.8840	11.7260	11.7260
SINGAPORE	30.5580	30.4170	30.1250	32.0910	32.0910
SOUTH AFRICA	2.9830	2.9480	2.9210	3.1630	3.1630
SWITZERLAND	44.9900	44.7570		46.6220
U.A. EMIRATES	11.1670	11.1170		11.6970
U.K	58.0170	57.8770	57.5780	59.4360	59.5470
U.S.A	41.9500	41.8700	41.7550	42.8500	43.0750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4500	30.4100	30.3000	31.9700	31.9700
CANADA	32.6600	32.5100	32.3500	34.2900	34.2900
CHINA	6.4200	6.3300		6.7400
DENMARK	6.5700	6.5600		6.9000
EMU	49.5300	48.8600	48.6500	50.5700	50.5700
HONG KONG	5.3200	5.2700	5.2700	5.5900	5.5900
INDIA	0.5600	0.5600		0.5900
JAPAN	37.7400	37.3800		39.4300
NEW ZEALAND	29.4400	29.1700		30.9200
SINGAPORE	30.8300	30.6200		32.3800
SOUTH AFRICA	2.9100	2.8700	2.8900	3.0600	3.0600
SWITZERLAND	45.0600	44.9800		47.3200
U.A. EMIRATES	11.3000	11.1900	11.1400	11.8000	11.8000
U.K	58.0800	57.2900	57.0400	59.3000	59.3000
U.S.A	41.9600	41.5000	41.4000	42.8500	43.0500

Key Rate

4.50 %

12 November 2025

Overnight Interbank Rate

3.30%

12 November 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

13 November 2025

	Buy (Notes)	Sell
JPY 100	29.0130	31.2306
GBP 1	58.9182	60.9751
EUR 1	52.0098	53.8402
USD 1	45.1283	46.2521

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Indicative Exchange Rates of Local Banks and FOREX Dealers